SI
WGL

Sentry Investments’s Wgl Holdings WGL Stock Holding History

Sentry Investments’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$26.8M Buy
320,510
+35,000
+12% +$2.94M 0.4% 67
2017
Q4 		$24.5M Buy
285,510
+11,610
+4% +$991K 0.31% 78
2017
Q3 		$23.1M Buy
273,900
+99,700
+57% +$8.42M 0.23% 78
2017
Q2 		$14.5M Buy
+174,200
New +$14.4M 0.11% 97

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentry Investments's WGL Position: Q1 2018 in Review

Sentry Investments increased its Wgl Holdings (WGL) stake by 12% in Q1 2018, buying an estimated $2.94M and bringing the position to 320,510 shares worth $26.8M. The position accounts for 0.4% of the portfolio, ranked #67.

Sentry Investments first reported a position in WGL in Q2 2017 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

  • Sentry Investments held 320,510 shares of Wgl Holdings worth $26.8M as of Q1 2018.
  • Sentry Investments bought 35,000 Wgl Holdings shares in Q1 2018, an estimated $2.94M.
  • Wgl Holdings made up 0.4% of Sentry Investments's portfolio in Q1 2018, its #67 holding.
  • Sentry Investments first reported a position in Wgl Holdings in Q2 2017 and has held it in 4 quarters since.
  • 267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.